PT Adaro Energy Indonesia Tbk (IDX: ADRO)
Indonesia
· Delayed Price · Currency is IDR
3,920.00
+100.00 (2.62%)
Nov 13, 2024, 4:14 PM WIB
ADRO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,201 | 3,311 | 4,067 | 1,811 | 1,174 | 1,576 | Upgrade
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Short-Term Investments | 64.02 | 48.27 | 104.92 | 220.7 | 152.81 | 6.29 | Upgrade
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Cash & Short-Term Investments | 3,265 | 3,360 | 4,172 | 2,032 | 1,327 | 1,582 | Upgrade
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Cash Growth | -6.24% | -19.48% | 105.34% | 53.17% | -16.18% | 55.60% | Upgrade
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Accounts Receivable | 477.84 | 520.49 | 647.15 | 451.99 | 224.15 | 310.32 | Upgrade
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Other Receivables | 20.98 | 60.65 | 57.02 | 154.78 | 42.78 | 35.67 | Upgrade
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Receivables | 500.97 | 607.5 | 866.35 | 611.55 | 268.37 | 345.99 | Upgrade
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Inventory | 224.93 | 171.08 | 199.2 | 125.74 | 105.13 | 121.03 | Upgrade
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Restricted Cash | 3.97 | 4.05 | 4.11 | 3.02 | - | - | Upgrade
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Other Current Assets | 142.32 | 159.9 | 77.37 | 65.98 | 31.85 | 60.42 | Upgrade
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Total Current Assets | 4,137 | 4,302 | 5,319 | 2,838 | 1,732 | 2,110 | Upgrade
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Property, Plant & Equipment | 3,170 | 2,749 | 2,485 | 2,615 | 2,909 | 3,257 | Upgrade
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Long-Term Investments | 1,917 | 1,865 | 1,770 | 993.64 | 690.57 | 730.58 | Upgrade
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Goodwill | 776.94 | 776.94 | 776.94 | 776.94 | 776.94 | 776.94 | Upgrade
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Other Intangible Assets | 3.87 | 5.09 | 5.28 | 4.85 | 6.48 | - | Upgrade
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Long-Term Deferred Tax Assets | 86.98 | 85.49 | 81.26 | 92.93 | 25.14 | 33.21 | Upgrade
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Other Long-Term Assets | 475.22 | 375.04 | 203.41 | 104.65 | 102.84 | 102.28 | Upgrade
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Total Assets | 10,909 | 10,473 | 10,782 | 7,587 | 6,382 | 7,217 | Upgrade
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Accounts Payable | 372.35 | 344.74 | 333.21 | 272.41 | 214.27 | 335.52 | Upgrade
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Accrued Expenses | 404.6 | 300.38 | 233.62 | 91.73 | 203.5 | 114.71 | Upgrade
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Current Portion of Long-Term Debt | 796.44 | 919.97 | 142.95 | 218.97 | 596.01 | 507.99 | Upgrade
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Current Portion of Leases | 31.1 | 28.79 | 32.76 | 51.77 | 54.89 | 42.88 | Upgrade
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Current Income Taxes Payable | 56.81 | 100.79 | 1,157 | 335.1 | 52.59 | 49.28 | Upgrade
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Other Current Liabilities | 8.52 | 440.56 | 547.56 | 391.59 | 23.68 | 182.22 | Upgrade
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Total Current Liabilities | 1,670 | 2,135 | 2,448 | 1,362 | 1,145 | 1,233 | Upgrade
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Long-Term Debt | 519.72 | 407.37 | 1,372 | 1,294 | 788.61 | 1,295 | Upgrade
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Long-Term Leases | 92.81 | 83.12 | 34.9 | 42.27 | 76.86 | 111.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 150.55 | 155.53 | 163.41 | 187.4 | 225.4 | 337.2 | Upgrade
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Other Long-Term Liabilities | 244.97 | 208.77 | 177.81 | 176.2 | 131.28 | 176.57 | Upgrade
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Total Liabilities | 2,755 | 3,064 | 4,255 | 3,129 | 2,430 | 3,234 | Upgrade
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Common Stock | 329.26 | 342.94 | 342.94 | 342.94 | 342.94 | 342.94 | Upgrade
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Additional Paid-In Capital | 991.16 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | Upgrade
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Retained Earnings | 6,003 | 5,220 | 4,481 | 2,783 | 2,347 | 2,289 | Upgrade
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Treasury Stock | - | -158.31 | -139.94 | -97.07 | - | - | Upgrade
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Comprehensive Income & Other | 206.25 | 213.39 | 185.65 | -47.08 | -132.42 | -55.96 | Upgrade
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Total Common Equity | 7,530 | 6,773 | 6,025 | 4,137 | 3,712 | 3,730 | Upgrade
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Minority Interest | 624.17 | 636.09 | 502.74 | 321.54 | 239.63 | 253.32 | Upgrade
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Shareholders' Equity | 8,154 | 7,409 | 6,527 | 4,458 | 3,952 | 3,983 | Upgrade
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Total Liabilities & Equity | 10,909 | 10,473 | 10,782 | 7,587 | 6,382 | 7,217 | Upgrade
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Total Debt | 1,440 | 1,439 | 1,583 | 1,607 | 1,516 | 1,957 | Upgrade
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Net Cash (Debt) | 1,825 | 1,920 | 2,590 | 424.51 | -189.85 | -374.06 | Upgrade
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Net Cash Growth | 0.16% | -25.85% | 510.03% | - | - | - | Upgrade
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Net Cash Per Share | 0.06 | 0.06 | 0.08 | 0.01 | -0.01 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 30,759 | 30,881 | 30,986 | 31,986 | 31,986 | 31,986 | Upgrade
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Total Common Shares Outstanding | 30,759 | 30,881 | 30,986 | 31,986 | 31,986 | 31,986 | Upgrade
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Working Capital | 2,467 | 2,167 | 2,872 | 1,477 | 586.94 | 877.32 | Upgrade
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Book Value Per Share | 0.24 | 0.22 | 0.19 | 0.13 | 0.12 | 0.12 | Upgrade
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Tangible Book Value | 6,749 | 5,991 | 5,242 | 3,355 | 2,929 | 2,953 | Upgrade
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Tangible Book Value Per Share | 0.22 | 0.19 | 0.17 | 0.10 | 0.09 | 0.09 | Upgrade
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Land | 35.66 | 36.1 | 38.2 | 45.21 | 42.82 | 80.71 | Upgrade
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Buildings | 199.1 | 199.88 | 192.63 | 164.42 | 159.67 | 131.71 | Upgrade
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Machinery | 2,781 | 2,643 | 2,500 | 2,231 | 2,093 | 2,016 | Upgrade
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Construction In Progress | 719.39 | 263.74 | 52.9 | 41.93 | 77.84 | 429.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.